13F HOLDINGS REPORT
SCRATCH CAPITAL LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000363
Total Value
$122.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 550,603 | $19.7M | 16.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 260,819 | $15.3M | 12.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 399,976 | $12.4M | 10.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 321,647 | $11.4M | 9.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 234,900 | $9.8M | 7.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 325,545 | $9.6M | 7.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 132,430 | $7.1M | 5.81% |
| 8 | VANGUARD INDEX FDS | 922908769 | 21,953 | $6.7M | 5.43% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 191,228 | $5.7M | 4.62% |
| 10 | ISHARES TR | 46436E718 | 48,743 | $4.9M | 3.99% |
| 11 | ISHARES TR | 464287176 | 25,252 | $2.8M | 2.26% |
| 12 | INTUIT | INTU | 3,503 | $2.8M | 2.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.2M | 0.96% |
| 14 | NVIDIA CORPORATION | NVDA | 7,343 | $1.2M | 0.94% |
| 15 | WELLS FARGO CO NEW | 949746101 | 14,063 | $1.1M | 0.92% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,205 | $1.1M | 0.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 30,584 | $1.1M | 0.86% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 19,795 | $938,877 | 0.76% |
| 19 | DUTCH BROS INC | BROS | 11,862 | $811,005 | 0.66% |
| 20 | DIMENSIONAL ETF TRUST | 25434V625 | 11,529 | $770,714 | 0.63% |
| 21 | WALMART INC | WMT | 7,874 | $769,959 | 0.63% |
| 22 | CISCO SYS INC | CSCO | 10,461 | $725,784 | 0.59% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 23,901 | $701,972 | 0.57% |
| 24 | GAMESTOP CORP NEW | GME-WT | 24,253 | $591,531 | 0.48% |
| 25 | MICROSOFT CORP | MSFT | 1,152 | $572,990 | 0.47% |
| 26 | VANGUARD INSTL INDEX FD | 922040845 | 7,474 | $564,661 | 0.46% |
| 27 | ORACLE CORP | ORCL-PD | 2,304 | $503,724 | 0.41% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,789 | $387,041 | 0.31% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 13,100 | $319,378 | 0.26% |
| 30 | MICRON TECHNOLOGY INC | MU | 2,401 | $295,958 | 0.24% |
| 31 | ISHARES TR | 464287150 | 1,953 | $263,733 | 0.21% |
| 32 | APPLE INC | AAPL | 1,194 | $244,889 | 0.20% |
| 33 | HOME DEPOT INC | HD | 588 | $215,573 | 0.18% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 6,932 | $200,681 | 0.16% |
| 35 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 53,180 | $71,261 | 0.06% |
| 36 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 13,607 | $26,262 | 0.02% |
| 37 | LUCID DIAGNOSTICS INC | LUCD | 11,904 | $13,690 | 0.01% |